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Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF

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Nyckeltal

Assets under management (AUM)
‪911.30 K‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
0.1%

Om Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF

Issuer
The Mcivy Co. LLC
Brand
Genter Capital
Expense ratio
0.38%
Home page
sec.gov
Inception date
22 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.44%
Likvida medel0.89%
Andelsfond0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows